State Street Global All Cap Equity ex-U.S. Index Fund Class I logo

State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX)

Market Open
11 Aug, 13:31
NASDAQ NASDAQ
$
150. 07
+0.42
+0.2807%
$
- Market Cap
11.7% Div Yield
0 Volume
$ 149.65
Previous Close
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Day Range
150.07 150.07
Year Range
122.69 150.07
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Summary

SSGJX trading today higher at $150.07, an increase of 0.2807% from yesterday's close, completing a monthly increase of 2.5418% or $3.72. Over the past 12 months, SSGJX stock gained 14.8202%.
SSGJX pays dividends to its shareholders, with the most recent payment made on Dec 26, 2024. The next estimated payment will be in 7 months ago on Dec 26, 2025 for a total of $4.516.
State Street Global All Cap Equity ex-U.S. Index Fund Class I has completed 1 stock splits, with the recent split occurring on Apr 20, 2020.
The company's stock is traded on one exchange.

SSGJX Chart

State Street Global All Cap Equity ex-U.S. Index Fund Class I (SSGJX) FAQ

What is the stock price today?

The current price is $150.07.

On which exchange is it traded?

State Street Global All Cap Equity ex-U.S. Index Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is SSGJX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 11.7%.

What is its market cap?

As of today, no market cap data is available.

Has State Street Global All Cap Equity ex-U.S. Index Fund Class I ever had a stock split?

State Street Global All Cap Equity ex-U.S. Index Fund Class I had 1 splits and the recent split was on Apr 20, 2020.

State Street Global All Cap Equity ex-U.S. Index Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

The description encapsulates the investment strategy of a fund that prioritizes securities which are part of a specific index. With a commitment to invest at least 80% of its net assets, which includes any borrowed funds, into these securities or through vehicles such as American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs), the fund aims to mirror or get exposure to the performance of the chosen index. This strategy indicates a robust approach towards portfolio management, focusing on tracing the benchmark index while possibly diversifying with international exposure through ADRs and GDRs.

Products and Services

  • Securities from Index - The primary product offering involves investing in securities that are part of a predefined index. This method enables the fund to target the performance of the index, aiming for growth or income generation in line with the overall market trends the index tracks.
  • American Depositary Receipts (ADRs) - By investing in ADRs, the fund provides a pathway for investors to gain exposure to international stocks listed in the United States. ADRs represent shares in foreign companies, making it easier for the fund’s investors to benefit from global markets without the complexities of direct investments in foreign exchanges.
  • Global Depositary Receipts (GDRs) - Similar to ADRs but used in markets outside of the United States, investing in GDRs enables the fund to access a broader range of international securities. These receipts facilitate the holding of shares in foreign companies and are traded on international stock exchanges, offering a diversified global investment option.

Contact Information

Address: Boston, MA 2105
Phone: -